PP

PDS Planning Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

+$60.7M (+5%)

Cap. Flow

+$72.2M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

45.66%

Holding

491

New

47

Increased

356

Reduced

54

Closed

15

Top Buys

1	Berkshire Hathaway Class A BRK.A	$14.4M
2	Vanguard FTSE Developed Markets ETF VEA	$2.86M
3	Vanguard Small-Cap Value ETF VBR	$2.42M
4	iShares Core International Aggregate Bond Fund IAGG	$2.33M
5	Berkshire Hathaway Class B BRK.B	$2.13M

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.54M
2	Avantis US Small Cap Value ETF AVUV	$390K
3	Vanguard Information Technology ETF VGT	$379K
4	Vanguard FTSE All-World ex-US ETF VEU	$329K
5	JPMorgan Ultra-Short Income ETF JPST	$203K

Sector Composition

1	Technology	8.57%
2	Financials	6.92%
3	Healthcare	6.03%
4	Consumer Discretionary	2.46%
5	Industrials	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 SCYNEXIS SCYX $34.1M	$14.3K	0%	15,000	–	–
477	477 ARK Innovation ETF ARKK $5.65B	$0	0%	0 -4,188	Closed	–
478	478 Cosan CSAN $2.71B	$0	0%	0 -10,701	Closed	–
479	479 Datadog DDOG $40.7B	$0	0%	0 -1,545	Closed	–
480	480 Gerdau GGB $5.29B	$0	0%	0 -14,791	Closed	–
481	481 iQIYI IQ $1.54B	$0	0%	0 -17,305	Closed	–
482	482 KKR & Co KKR $108B	$0	0%	0 -1,366	Closed	–
483	483 Marvell Technology MRVL $52B	$0	0%	0 -2,888	Closed	–
484	484 PACCAR PCAR $49.3B	$0	0%	0 -2,810	Closed	–
485	485 RPM International RPM $14.6B	$0	0%	0 -1,632	Closed	–
486	486 Companhia Siderúrgica Nacional SID $1.92B	$0	0%	0 -15,575	Closed	–
487	487 Sasol SSL $2.83B	$0	0%	0 -20,718	Closed	–
488	488 Stellantis STLA $29.2B	$0	0%	0 -10,247	Closed	–
489	489 Truist Financial TFC $51.7B	$0	0%	0 -4,627	Closed	–
490	490 Trade Desk TTD $37B	$0	0%	0 -1,830	Closed	–
491	491 Petco WOOF $1.02B	$0	0%	0 -11,689	Closed	–